WALMART INC (1WMT.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1WMT • US9311421039

108.88 EUR
+0.28 (+0.26%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

Overall 1WMT gets a fundamental rating of 5 out of 10. We evaluated 1WMT against 25 industry peers in the Consumer Staples Distribution & Retail industry. 1WMT has an excellent profitability rating, but there are some minor concerns on its financial health. 1WMT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1WMT was profitable.
  • In the past year 1WMT had a positive cash flow from operations.
  • 1WMT had positive earnings in each of the past 5 years.
  • In the past 5 years 1WMT always reported a positive cash flow from operatings.
1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCF1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

1.2 Ratios

  • 1WMT has a better Return On Assets (7.94%) than 92.00% of its industry peers.
  • 1WMT has a Return On Equity of 23.84%. This is amongst the best in the industry. 1WMT outperforms 88.00% of its industry peers.
  • The Return On Invested Capital of 1WMT (12.07%) is better than 80.00% of its industry peers.
  • 1WMT had an Average Return On Invested Capital over the past 3 years of 12.73%. This is above the industry average of 9.11%.
Industry RankSector Rank
ROA 7.94%
ROE 23.84%
ROIC 12.07%
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1WMT.MI Yearly ROA, ROE, ROIC1WMT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • 1WMT has a better Profit Margin (3.26%) than 88.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1WMT has remained more or less at the same level.
  • 1WMT's Operating Margin of 4.12% is fine compared to the rest of the industry. 1WMT outperforms 76.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1WMT has remained more or less at the same level.
  • 1WMT has a Gross Margin of 24.91%. This is comparable to the rest of the industry: 1WMT outperforms 48.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1WMT has remained more or less at the same level.
Industry RankSector Rank
OM 4.12%
PM (TTM) 3.26%
GM 24.91%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
1WMT.MI Yearly Profit, Operating, Gross Margins1WMT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1WMT is creating some value.
  • Compared to 1 year ago, 1WMT has less shares outstanding
  • Compared to 5 years ago, 1WMT has less shares outstanding
  • Compared to 1 year ago, 1WMT has an improved debt to assets ratio.
1WMT.MI Yearly Shares Outstanding1WMT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
1WMT.MI Yearly Total Debt VS Total Assets1WMT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • An Altman-Z score of 6.35 indicates that 1WMT is not in any danger for bankruptcy at the moment.
  • 1WMT has a better Altman-Z score (6.35) than 96.00% of its industry peers.
  • The Debt to FCF ratio of 1WMT is 3.48, which is a good value as it means it would take 1WMT, 3.48 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.48, 1WMT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • 1WMT has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1WMT is somewhat dependend on debt financing.
  • 1WMT has a better Debt to Equity ratio (0.51) than 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.48
Altman-Z 6.35
ROIC/WACC1.41
WACC8.59%
1WMT.MI Yearly LT Debt VS Equity VS FCF1WMT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.3 Liquidity

  • 1WMT has a Current Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.80, 1WMT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 1WMT has a Quick Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1WMT has a worse Quick ratio (0.24) than 92.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.24
1WMT.MI Yearly Current Assets VS Current Liabilites1WMT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.90%.
  • 1WMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.80% yearly.
  • 1WMT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.34%.
  • Measured over the past years, 1WMT shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.71% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1WMT will show a small growth in Revenue. The Revenue will grow by 4.96% on average per year.
EPS Next Y6.14%
EPS Next 2Y9.28%
EPS Next 3Y10.08%
EPS Next 5Y8.71%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.78%
Revenue Next 5Y4.96%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1WMT.MI Yearly Revenue VS Estimates1WMT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
1WMT.MI Yearly EPS VS Estimates1WMT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 49.94, the valuation of 1WMT can be described as expensive.
  • Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than 76.00% of the companies in the same industry.
  • 1WMT is valuated expensively when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 42.85, 1WMT can be considered very expensive at the moment.
  • 1WMT's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1WMT is more expensive than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. 1WMT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 49.94
Fwd PE 42.85
1WMT.MI Price Earnings VS Forward Price Earnings1WMT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1WMT is valued a bit more expensive than 76.00% of the companies in the same industry.
  • 1WMT's Price/Free Cash Flow ratio is rather expensive when compared to the industry. 1WMT is more expensive than 84.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 67.08
EV/EBITDA 24.71
1WMT.MI Per share data1WMT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1WMT does not grow enough to justify the current Price/Earnings ratio.
  • 1WMT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)8.13
PEG (5Y)5.68
EPS Next 2Y9.28%
EPS Next 3Y10.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.79%, 1WMT is not a good candidate for dividend investing.
  • 1WMT's Dividend Yield is slightly below the industry average, which is at 2.84.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1WMT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1WMT pays out 31.92% of its income as dividend. This is a sustainable payout ratio.
  • 1WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.92%
EPS Next 2Y9.28%
EPS Next 3Y10.08%
1WMT.MI Yearly Income VS Free CF VS Dividend1WMT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B
1WMT.MI Dividend Payout.1WMT.MI Dividend Payout, showing the Payout Ratio.1WMT.MI Dividend Payout.PayoutRetained Earnings

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WALMART INC

BIT:1WMT (2/5/2026, 7:00:00 PM)

108.88

+0.28 (+0.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-20
Earnings (Next)02-19
Inst Owners36.56%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap867.79B
Revenue(TTM)703.06B
Net Income(TTM)22.91B
Analysts85.42
Price Target106.67 (-2.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.7
Dividend Growth(5Y)3.32%
DP31.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-9.16%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.14%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.03%
EPS beat(16)13
Avg EPS beat(16)4.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)1.32%
PT rev (3m)7.46%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-0.37%
EPS NY rev (1m)0.04%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 49.94
Fwd PE 42.85
P/S 1.46
P/FCF 67.08
P/OCF 24.99
P/B 10.65
P/tB 15.2
EV/EBITDA 24.71
EPS(TTM)2.18
EY2%
EPS(NY)2.54
Fwd EY2.33%
FCF(TTM)1.62
FCFY1.49%
OCF(TTM)4.36
OCFY4%
SpS74.77
BVpS10.22
TBVpS7.16
PEG (NY)8.13
PEG (5Y)5.68
Graham Number22.39
Profitability
Industry RankSector Rank
ROA 7.94%
ROE 23.84%
ROCE 16.76%
ROIC 12.07%
ROICexc 12.82%
ROICexgc 15.41%
OM 4.12%
PM (TTM) 3.26%
GM 24.91%
FCFM 2.17%
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.44
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 3.48
Debt/EBITDA 1.14
Cap/Depr 185.85%
Cap/Sales 3.66%
Interest Coverage 250
Cash Conversion 95.71%
Profit Quality 66.62%
Current Ratio 0.8
Quick Ratio 0.24
Altman-Z 6.35
F-Score7
WACC8.59%
ROIC/WACC1.41
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
EPS Next Y6.14%
EPS Next 2Y9.28%
EPS Next 3Y10.08%
EPS Next 5Y8.71%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.78%
Revenue Next 5Y4.96%
EBIT growth 1Y0.81%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year51.53%
EBIT Next 3Y22.13%
EBIT Next 5Y15.85%
FCF growth 1Y20.3%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y27.43%
OCF growth 3Y11.87%
OCF growth 5Y7.61%

WALMART INC / 1WMT.MI FAQ

What is the fundamental rating for 1WMT stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.


What is the valuation status of WALMART INC (1WMT.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.


What is the profitability of 1WMT stock?

WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.


What is the financial health of WALMART INC (1WMT.MI) stock?

The financial health rating of WALMART INC (1WMT.MI) is 5 / 10.


Can you provide the dividend sustainability for 1WMT stock?

The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 31.92%.